RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Sells

1 +$1.87M
2 +$1.19M
3 +$942K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$692K

Sector Composition

1 Technology 4.07%
2 Industrials 1.62%
3 Healthcare 1.45%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNST icon
701
Monster Beverage
MNST
$87.1B
$3.26K ﹤0.01%
45
+5
AMKR icon
702
Amkor Technology
AMKR
$18.3B
$3.24K ﹤0.01%
72
+14
ADC icon
703
Agree Realty
ADC
$8.65B
$3.24K ﹤0.01%
43
+10
OSK icon
704
Oshkosh
OSK
$8.36B
$3.24K ﹤0.01%
22
+9
FLS icon
705
Flowserve
FLS
$9.64B
$3.23K ﹤0.01%
44
+9
BLV icon
706
Vanguard Long-Term Bond ETF
BLV
$5.82B
$3.23K ﹤0.01%
47
-64
DVA icon
707
DaVita
DVA
$12.5B
$3.23K ﹤0.01%
21
+20
VICI icon
708
VICI Properties
VICI
$29.3B
$3.22K ﹤0.01%
118
+53
LH icon
709
Labcorp
LH
$21.4B
$3.2K ﹤0.01%
12
+6
LUV icon
710
Southwest Airlines
LUV
$20.2B
$3.16K ﹤0.01%
84
+20
LYB icon
711
LyondellBasell Industries
LYB
$21.7B
$3.14K ﹤0.01%
39
+28
MPLX icon
712
MPLX
MPLX
$57.1B
$3.14K ﹤0.01%
55
ULTA icon
713
Ulta Beauty
ULTA
$19.9B
$3.14K ﹤0.01%
6
+2
WAL icon
714
Western Alliance Bancorporation
WAL
$8.49B
$3.12K ﹤0.01%
44
+17
TTMI icon
715
TTM Technologies
TTMI
$19.2B
$3.12K ﹤0.01%
32
+3
SRE icon
716
Sempra
SRE
$58.5B
$3.11K ﹤0.01%
32
+7
FTNT icon
717
Fortinet
FTNT
$110B
$3.11K ﹤0.01%
38
+9
RL icon
718
Ralph Lauren
RL
$21.4B
$3.1K ﹤0.01%
9
+3
CBOE icon
719
Cboe Global Markets
CBOE
$29.8B
$3.09K ﹤0.01%
11
+2
NICE icon
720
Nice
NICE
$5.49B
$3.09K ﹤0.01%
28
BALL icon
721
Ball Corp
BALL
$14.1B
$3.07K ﹤0.01%
52
+24
BJ icon
722
BJs Wholesale Club
BJ
$11.4B
$3.05K ﹤0.01%
31
+12
AMG icon
723
Affiliated Managers Group
AMG
$8.23B
$3.04K ﹤0.01%
11
+4
APG icon
724
APi Group
APG
$18.3B
$3.04K ﹤0.01%
75
+8
TDY icon
725
Teledyne Technologies
TDY
$28.6B
$3.03K ﹤0.01%
5
+2